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Select a second ETF to benchmark against TD Target 2026 Investment Grade Bond ETF (TBCF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TBCF
| AuM | $102.04 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TBCF | +0.26% | +0.67% | +1.70% | +2.76% | - |
| Flows | TBCF | -$20 M | -$34 M | -$46 M | -$35 M | - |
Exposure
Countries
TBCF
Canada
98.32%
Sectors
TBCF
Finance
65.67%
Energy
18.84%
Other
15.49%
As of September 3, 2026
Top 10 Holdings
TBCF
Bank of Nova Scotia, 1.85% 2nov2026, CAD
9.58%
Suncor Energy, 5.4% 17nov2026, CAD (10)
9.07%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
7.83%
Rogers Communications, 5.65% 21sep2026, CAD
6.46%
Ford Credit Canada Co, 6.326% 10nov2026, CAD
5.87%
CNH Industrial Capital Canada, 5.5% 11aug2026, CAD
5.87%
Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)
5.65%
Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD
5.50%
iA Financial Corporation, 3.072% 24sep2031, CAD
5.37%
Pembina Pipeline Corporation, 3.71% 11aug2026, CAD (7)
5.27%
Diversification
TBCF
Total weight of top 10 holdings out of 21 total
66.46%
Characteristics
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TBCF
| Provider | TD Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.03% | |
| Meets ESG criteria | No | |
| Inception Date | April 9, 2024 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.